Last Price15.53 ▲0.39% Tue, Oct 26th 2021
NAV15.50 ▼0.06% Mon, Oct 25th 2021
Discount0.19%
Day Range15.53 - 15.67
Daily Value73k today / 443k avg = 16%
Distribution Rate4.33%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score0.8σ1.7σ1.9σ1.6σ
-2.0σ$15.05$15.07$14.73$13.66
-1.5σ$15.13$15.13$14.83$13.92
-1.0σ$15.22$15.19$14.94$14.18
-0.5σ$15.31$15.25$15.04$14.44
0.0σ$15.39$15.32$15.14$14.70
0.5σ$15.48$15.38$15.25$14.96
1.0σ$15.56$15.44$15.35$15.22
1.5σ$15.65$15.50$15.45$15.48
2.0σ$15.74$15.56$15.56$15.74

Last updated October 26th 2021, 5:13:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY